The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 17,733,362 | 89,798 | SH | SOLE | 89,798 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 669,369 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,821,679 | 155,693 | SH | SOLE | 155,693 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 20,014,544 | 107,415 | SH | SOLE | 107,415 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 58,991,234 | 253,181 | SH | SOLE | 253,181 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 17,812,558 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 50,266,894 | 291,402 | SH | SOLE | 291,402 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 15,926,751 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | |||
CENCORA INC | COM | 03073E105 | 278,199 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 402,342 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 14,175,494 | 197,265 | SH | SOLE | 197,265 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 21,800,857 | 83,843 | SH | SOLE | 83,843 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 969,151 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,969,062 | 144,763 | SH | SOLE | 144,763 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 20,382,055 | 50,301 | SH | SOLE | 50,301 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 266,223 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281,757 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753,465 | 3,411 | SH | SOLE | 3,411 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 299,008 | 6,520 | SH | SOLE | 6,520 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 762,564 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 856,979 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,283,121 | 10,940 | SH | SOLE | 10,940 | 0 | 0 | |||
ISHARES TR | US INDUSTRIALS | 464287754 | 1,538,141 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 1,167,440 | 16,543 | SH | SOLE | 16,543 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,921,916 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,946,149 | 20,791 | SH | SOLE | 20,791 | 0 | 0 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 2,279,229 | 25,918 | SH | SOLE | 25,918 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15,959,097 | 42,515 | SH | SOLE | 42,515 | 0 | 0 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5,315,213 | 51,157 | SH | SOLE | 51,157 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,174,415 | 94,991 | SH | SOLE | 94,991 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 16,640,599 | 109,752 | SH | SOLE | 109,752 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 23,640,225 | 112,113 | SH | SOLE | 112,113 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 294,418 | 361 | SH | SOLE | 361 | 0 | 0 | |||
LIGHT & WONDER INC | COM | 80874P109 | 921,908 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 18,644,962 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 20,479,219 | 180,338 | SH | SOLE | 180,338 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 423,034 | 739 | SH | SOLE | 739 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 49,638,770 | 115,359 | SH | SOLE | 115,359 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 14,046,315 | 190,665 | SH | SOLE | 190,665 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 62,161,488 | 511,870 | SH | SOLE | 511,870 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 286,234 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | |||
OPKO HEALTH INC | COM | 68375N103 | 16,957 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 213,897 | 843 | SH | SOLE | 843 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 21,840,631 | 180,263 | SH | SOLE | 180,263 | 0 | 0 | |||
SANOFI | SPONSORED ADR | 80105N105 | 207,665 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,220,701 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,351,133 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,378,265 | 30,854 | SH | SOLE | 30,854 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12,576,598 | 62,767 | SH | SOLE | 62,767 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 6,429,606 | 73,230 | SH | SOLE | 73,230 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,241,959 | 75,620 | SH | SOLE | 75,620 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15,411,329 | 100,061 | SH | SOLE | 100,061 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,917,153 | 107,436 | SH | SOLE | 107,436 | 0 | 0 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 12,009,057 | 132,844 | SH | SOLE | 132,844 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 35,529,575 | 157,378 | SH | SOLE | 157,378 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 13,268,986 | 292,784 | SH | SOLE | 292,784 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,614,465 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 290,881 | 507 | SH | SOLE | 507 | 0 | 0 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,041,729 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 427,766 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 201,629 | 582 | SH | SOLE | 582 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 19,473,766 | 94,368 | SH | SOLE | 94,368 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 253,138 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,416,381 | 34,919 | SH | SOLE | 34,919 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 232,278 | 605 | SH | SOLE | 605 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,178,460 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,319,150 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,017,411 | 17,996 | SH | SOLE | 17,996 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,082,405 | 115,175 | SH | SOLE | 115,175 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,279,301 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 16,657,038 | 60,582 | SH | SOLE | 60,582 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 20,321,448 | 251,659 | SH | SOLE | 251,659 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 242,700 | 993 | SH | SOLE | 993 | 0 | 0 |